LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $27.75 billion. The enterprise value is $30.68 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
LPLA has 74.57 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 98.42% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 22.15. LPLA's PEG ratio is 1.06.
| PE Ratio | 26.52 |
| Forward PE | 22.15 |
| PS Ratio | 2.30 |
| Forward PS | 1.78 |
| PB Ratio | 9.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.24 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.26%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $117,624 |
| Employee Count | 9,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $334.28 million in taxes.
| Income Tax | 334.28M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.87, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 347.35 |
| 200-Day Moving Average | 279.82 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 759,491 |
Short Selling Information
The latest short interest is 655,487, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 655,487 |
| Short Previous Month | 791,412 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, LPLA had revenue of $12.11 billion and earned $1.06 billion in profits. Earnings per share was $14.03.
| Revenue | 12.11B |
| Gross Profit | 4.16B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.03 |
Full Income StatementBalance Sheet
The company has $2.56 billion in cash and $5.49 billion in debt, giving a net cash position of -$2.93 billion or -$39.30 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 5.49B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$39.30 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 39.26 |
| Working Capital | 3.64B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.32%, with operating and profit margins of 12.03% and 8.74%.
| Gross Margin | 34.32% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |